Associate Portfolio Manager

Tasks

• The role of Associate Portfolio Manager covers a broad range of market, investment, and technical topics as part of the rotating fixed-income team in Munich.
• Assistance with building and maintaining a portfolio, as well as providing mentoring for junior employees and coaching for junior team members.
• Collaborate with portfolio managers to validate the inputs and outputs of investment models and coordinate with the day-to-day management of the portfolio.
• Analysis of the results of various portfolio construction scenarios to ensure alignment with risk and investment philosophies.
• Supporting the research and portfolio management teams in generating training reports directly from internal communication systems.
• Collaborate with other departments and colleagues, as well as with various stakeholders (investors, counterparties, communications), to ensure that internal risk and investment philosophies are adhered to and upheld.
• Contribution to the creation of an innovative investment network environment.
• Contribution to strategic development and customer communication.

Requirements

• At least graduate-level and/or undergraduate courses in finance, mathematics, statistics, computer science, economics, or an equivalent field.
• Previous work experience with Pantheon or Methis, or at least 4 months.
• Excellent mathematical and statistical skills.
• 5+ years of experience in quantitative analysis is preferred.
• Preference given to candidates with multiple awards and financial training.
• Strong programming and statistical analysis skills.
• Strong written and oral language skills.
• Strong verbal communication skills and the ability to work well with others.

We offer

• The estimated annual salary for this position in Munich, Germany, is in the range of EUR — the candidate will receive housing, visa, and relocation allowances.
• Man Group is recognized as a “Disability Confident Committed Employer.”
• If necessary, adjustments to the recruitment process or arrangements with internal or external stakeholders can be made.